Altura Mining Limited (ASX:AJM) Annual Report 2019



The latest annual report of Altura Mining Limited (AJM) was published on 30 Jun 2019. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AJM Annual Results

Amounts in AUD

Total Revenue
39.4M
Gross Profit
7.44M
EBIT
-1.82M
Net Tangible Assets
100.63M
Net Income
-26.66M
Capital Expenditures
-119.82M

AJM Income Statement 2019 Annual Report

As per the latest Income Statement of AJM, the Net revenue increased by $38.23M (3282%) compared to the previous period. The operating income in 2019 increased by $5.45M (75%). The net income as per the annual report was -26.66M which decreased by $-13.79M (-107%) compared to previous year.

Income Statement Report (2019/2018)

20192018
Total Revenue39.4M1.17M
Gross Profit7.44M393k
Operating Income-1.82M-7.26M
Income Before Tax-26.28M-13.12M
Net Income-26.66M-12.88M

Balance Sheet - AJM 2019 Annual Report

Read further: AJM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Altura Mining Limited showed the company reduced the cash on balance sheet by $-19.27M (-67%). The Net tangible assets of AJM on the balance sheet were at 100.63M which is $7.58M (8%) more than previous annual report. The total stockholder equity also increased by $7.58M (8%) compared to previous reporting period.

Balance Sheet Statement Report (2019/2018)

20192018
Cash9.49M28.76M
Total Assets336.8M 268.88M
Long Term Debt-145.89M
Total Liabilities235.96M 175.52M
Total Shareholder Equity100.63M93.06M
Net Tangible Assets100.63M93.06M

Cash Flow Statement - AJM 2019 Annual Report

The 2019 annual cash flow statement of Altura Mining Limited showed that the net income decreased by $-13.79M (-107%) compared to previous reporting period. Also the capital expenditure of AJM increased by $7.27M (6%).

As of 2019, the total cash from investing activities was -90.31M and total cash from financing activities was 57.37M.

Cash Flow Statement Report (2019/2018)

20192018
Net Income-26.66M-12.88M
Capital Expenditures-119.82M-127.09M
Dividends Paid--
Total Cash From From Investing Activities-90.31M-127.07M
Total Cash From From Financing Activities57.37M147.99M

Altura Mining Limited Annual Report History

Income Statement

Income Statement history of Altura Mining Limited (ASX:AJM)

30 Jun 201930 Jun 201830 Jun 201730 Jun 2016
Total Revenue39.4M1.17M1.27M1.35M
Cost Of Revenue31.96M772k1.07M2.11M
Gross Profit7.44M393k202k-762k
Research Development----
Selling General Administrative9.07M7.47M5.3M6.5M
Non Recurring----
Other Operating Expenses188k188k101k51k
Total Operating Expenses41.22M8.43M6.47M12.56M
Operating Income-1.82M-7.26M-5.2M-11.21M
Total Other Income Expense Net-24.46M-5.86M-1.25M-19.39M
Ebit-1.82M-7.26M-5.2M-11.21M
Interest Expense-18.17M-18.17M-18.17M-277k
Income Before Tax-26.28M-13.12M-6.45M-30.6M
Income Tax Expense287k-408k-534k778k
Minority Interest215k298k259k274k
Net Income From Continuing Ops-26.57M-12.71M-5.92M-31.38M
Discontinued Operations-142k-104k-250k-237k
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-26.66M-12.88M-6.13M-31.5M
Net Income Applicable To Common Shares-26.66M-12.88M-6.13M-31.5M

Balance Sheet Statement

Balance Sheet Statement history of Altura Mining Limited (ASX:AJM)

30 Jun 201930 Jun 201830 Jun 201730 Jun 2016
Cash9.49M28.76M13.27M22.13M
Short Term Investments78k52k52k50k
Net Receivables2.15M2.24M3.34M1.13M
Inventory20.72M1k1k1k
Other Current Assets9.96M9.39M8.95M132k
Total Current Assets43.57M41.01M26.09M24.02M
Long Term Investments1.29M4.02M824k1.48M
Property Plant Equipment291.94M223.85M61.43M14.92M
Total Assets336.8M268.88M88.34M42.9M
Accounts Payable18.92M22.71M9.2M2.07M
Short Long Term Debt179.1M-15.68M-
Other Current Liab11.52M1.85M1.75M-
Other Liab11.99M3.92M3.92M-
Minority Interest215k298k259k274k
Total Current Liabilities223.96M25.72M27.47M2.92M
Total Liab235.96M175.52M31.39M21.36M
Common Stock233.96M192.89M146.56M105.84M
Retained Earnings-130M-103.34M-90.46M-84.33M
Treasury Stock-3.32M3.5M595k-240k
Other Stockholder Equity-3.32M3.5M595k-240k
Total Stockholder Equity100.63M93.06M56.69M21.27M
Net Tangible Assets100.63M93.06M56.69M21.27M
Long Term Debt-145.89M-18.44M

Cash Flow Statement

Cash Flow Statement history of Altura Mining Limited (ASX:AJM)

30 Jun 201930 Jun 201830 Jun 201730 Jun 2016
Net Income-26.66M-12.88M-6.13M-31.5M
Depreciation4.2M287k335k4.45M
Change To Netincome20.48M4.83M-4.81M20.88M
Change To Account Receivables93k1.09M-2.21M1.63M
Change To Liabilities18.07M948k7.13M452k
Change To Inventory-9.94M-9.94M-9.94M-9.94M
Change To Operating Activities-260k265k123k29k
Total Cash From Operating Activities13.58M-5.45M-5.56M-4.05M
Capital Expenditures-119.82M-127.09M-43.59M-3.11M
Total Cashflows From Investing Activities-90.31M-127.07M-43.58M-1.71M
Net Borrowings19.39M113.56M113.56M-31k
Total Cash From Financing Activities57.37M147.99M40.31M25.82M
Effect Of Exchange Rate85k8k5k-9k
Change In Cash-19.27M15.47M-8.82M20.04M
Issuance Of Stock37.98M35.82M42.39M26.95M
Dividends Paid----